ICM
HOLX

Islay Capital Management’s Hologic HOLX Stock Holding History

Islay Capital Management’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-350
Closed -$26.2K – 245
2022
Q4 		$26.2K Sell
350
-380
-52% -$27.1K 0.03% 158
2022
Q3 		$47K Sell
730
-724
-50% -$50.2K 0.06% 143
2022
Q2 		$101K Buy
+1,454
New +$108K 0.11% 129
2021
Q4 		– Sell
-1,749
Closed -$129K – 297
2021
Q3 		$129K Buy
1,749
+213
+14% +$16K 0.1% 110
2021
Q2 		$102K Sell
1,536
-90
-6% -$6.02K 0.08% 145
2021
Q1 		$121K Buy
+1,626
New +$123K 0.1% 140

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Islay Capital Management's HOLX Position: Q1 2023 in Review

Islay Capital Management sold out of Hologic (HOLX) in Q1 2023, closing a stake of 350 shares — an estimated $26.2K sold.

Islay Capital Management first reported a position in HOLX in Q1 2021 and held it in 6 quarters. The position peaked at $129K in Q3 2021. 708 funds tracked by Wall St. Rank hold HOLX as of Q1 2023.

  • Islay Capital Management reported no remaining Hologic position as of Q1 2023 after selling out during the quarter.
  • Islay Capital Management sold 350 Hologic shares in Q1 2023, an estimated $26.2K.
  • Islay Capital Management first reported a position in Hologic in Q1 2021 and held it in 6 quarters.
  • Islay Capital Management's Hologic position peaked at $129K in Q3 2021.
  • 708 funds tracked by Wall St. Rank held Hologic as of Q1 2023.

Based on Islay Capital Management's 13F filing for Q1 2023, filed 10 May 2023.